TDW Stock Annual Balance Sheet. Download in Excel
Tidewater Inc.
TDW 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
49.00
USD
0.32
(0.66%)
Previous close: 48.68 Open: 48.625 Bid: 48.0 Ask: 50.26
52 week range
46.50 111.42
Mkt Cap: 2,749 M Avg Vol (90 Days): 1,109,272
Last updated: Monday 23rd December 2024
Financials
TDW Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 75 M | 54 M | 49 M | 32 M | 32 M | 28 M | 17 M | 21 M | 39 M | 45 M |
| Accounts receivable | 111 M | 110 M | 113 M | 87 M | 156 M | 268 M | ||||
| Accrued expenses | 232 M | 200 M | 141 M | 110 M | 94 M | 102 M | 123 M | 134 M | 144 M | 171 M |
| Accumulated depreciation & depletion | -997 M | -1,091 M | -1,208 M | -613 M | -62 M | -126 M | -117 M | -230 M | -310 M | -434 M |
| Additional paid in capital | 142 M | 160 M | 167 M | 165 M | 1,352 M | 1,368 M | 1,372 M | 1,376 M | 1,557 M | 1,672 M |
| Cash and equivalents | 60 M | 79 M | 678 M | 706 M | 398 M | 224 M | 150 M | 149 M | 164 M | 274 M |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 79 M | 678 M | 706 M | 398 M | 224 M | 150 M | 149 M | 164 M | 274 M |
| CashEquivalents | 60 M | 79 M | 706 M | 398 M | 224 M | |||||
| Common par | 5 M | 5 M | 5 M | 5 M | 37000.0 | 40000.0 | 41000.0 | 41000.0 | 51000.0 | 52000.0 |
| Common stock equity | 2,679 M | 2,474 M | 2,300 M | 1,635 M | 1,144 M | 1,015 M | 822 M | 701 M | 866 M | 1,039 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 37000.0 | 40000.0 | 41000.0 | 41000.0 | 51000.0 | 52000.0 |
| Cost in excess | 284 M | 371 M | 371 M | |||||||
| CurrentAccruedExpenses | 157 M | 146 M | 92 M | 78 M | 62 M | 74 M | 52 M | 52 M | 106 M | 126 M |
| CurrentCapitalLeaseObligation | 501000.0 | |||||||||
| CurrentDeferredTaxesAssets | 34 M | 19 M | 395000.0 | 15 M | 27 M | 33 M | 32 M | 40 M | ||
| CurrentDeferredTaxesLiabilities | -75 M | 6 M | 2 M | 2 M | -30 M | -35 M | -34 M | -43 M | ||
| DeferredCosts | 67 M | 56 M | 41 M | 61 M | 107 M | |||||
| DefinedPensionBenefit | 84 M | 96 M | 96 M | 98 M | 90 M | 92 M | 89 M | 84 M | 64 M | 50 M |
| DividendsPayable | 50 M | 49 M | 35 M | |||||||
| Float term debt | 1,505 M | 1,524 M | 2,052 M | 2,041 M | 430 M | 279 M | 165 M | 168 M | 169 M | 631 M |
| GoodwillAndOtherIntangibleAssets | 284 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 4,619 M | 4,837 M | 4,759 M | 3,477 M | 1,151 M | 1,065 M | 897 M | 918 M | 1,107 M | 1,749 M |
| IncomeTaxPayable | 56 M | 57 M | 46 M | 23 M | 13 M | 19 M | 24 M | 19 M | 39 M | 44 M |
| InterestPayable | 44 M | 50 M | 15 M | 15 M | 6 M | 5 M | 3 M | 2 M | 2 M | 17 M |
| Invested capital | 4,185 M | 3,999 M | 4,352 M | 3,675 M | 1,574 M | 1,294 M | 1,152 M | 1,037 M | 1,204 M | 2,302 M |
| LongTermCapitalLeaseObligation | 16 M | 6 M | 4 M | 6 M | 9 M | 8 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,505 M | 1,524 M | 430 M | 279 M | 165 M | 168 M | 169 M | 631 M | ||
| LongTermProvisions | 5 M | 4 M | -53 M | -400000.0 | ||||||
| Machinery furniture & equipment | 4,521 M | 4,717 M | 4,667 M | 3,408 M | 1,144 M | 1,052 M | 940 M | 899 M | 1,071 M | 1,716 M |
| Minority interest | 6 M | 6 M | 6 M | 16 M | 1 M | 2 M | 1 M | 466000.0 | 22000.0 | -2 M |
| Net fixed assets (net PP&E) | 3,622 M | 3,746 M | 3,551 M | 2,865 M | 1,090 M | 939 M | 780 M | 688 M | 797 M | 1,315 M |
| NetOtherUnrealizedGainLoss | 2 M | 8 M | -3 M | |||||||
| Non-current deferred income taxes | 109 M | 23 M | 35 M | 46 M | 11 M | 11 M | -26 M | -32 M | -31 M | -40 M |
| NonCurrentDeferredAssets | 67 M | 56 M | 41 M | 61 M | 107 M | |||||
| NonCurrentDeferredLiabilities | 109 M | 23 M | 35 M | 46 M | ||||||
| NonCurrentDeferredTaxesAssets | 34 M | 37 M | 38 M | 41 M | 123 M | 118 M | 167 M | 238 M | 474 M | 632 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 23 M | 23 M | 5 M | 4 M | 32 M | -32 M | -28 M | -19 M | -19 M | |
| Other current assets | 21 M | 18 M | 45 M | 18 M | 399 M | 39 M | 34 M | 14 M | 4 M | 14 M |
| Other equity adjustments | -12 M | -20 M | -7 M | -10 M | 2 M | -236000.0 | ||||
| Other fixed assets | 98 M | 120 M | 92 M | 70 M | 7 M | 13 M | 780 M | 688 M | 797 M | 1,315 M |
| Other non-current assets | 96 M | 75 M | 72 M | 140 M | 31 M | 36 M | 26 M | 24 M | 34 M | 32 M |
| Other non-current liabilities | 179 M | 246 M | 191 M | 158 M | 94 M | 98 M | 80 M | 68 M | 68 M | 65 M |
| Other receivable | 682 M | 723 M | 567 M | 386 M | 133 M | 126 M | 62 M | 70 M | 648 M | 1,010 M |
| OtherCurrentLiabilities | 157 M | 272 M | 266 M | 191 M | 56 M | 74 M | 33 M | 24 M | 50 M | 55 M |
| OtherDeferredCosts | 67 M | 56 M | 41 M | 61 M | 107 M | |||||
| OtherPayable | 595 M | 364 M | 194 M | 53 M | 62 M | |||||
| Payables | 75 M | 54 M | 49 M | 32 M | 32 M | 28 M | 70 M | 82 M | 39 M | 45 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Prepaid expenses | 57 M | 49 M | 33 M | 31 M | 41 M | 38 M | 28 M | 21 M | 52 M | 47 M |
| RecievablesAdjustmentsAllowances | -3 M | -70000.0 | -72 M | -72 M | -14060.0 | -15914.0 | ||||
| Restricted cash | 2 M | 1 M | 1 M | 1 M | ||||||
| Retained earnings | 2,544 M | 2,330 M | 2,135 M | 1,475 M | -211 M | -353 M | -550 M | -675 M | -691 M | -633 M |
| Short term debt | 10 M | 10 M | 2,046 M | 2,034 M | 9 M | 10 M | 28 M | 103 M | ||
| TaxesReceivable | 9 M | 4 M | 8 M | 1 M | 2 M | 3 M | ||||
| Total assets | 4,886 M | 4,756 M | 4,984 M | 4,191 M | 1,828 M | 1,580 M | 1,251 M | 1,096 M | 1,298 M | 2,063 M |
| Total current assets | 820 M | 869 M | 1,323 M | 1,141 M | 683 M | 537 M | 389 M | 343 M | 378 M | 591 M |
| Total current liabilities | 402 M | 482 M | 2,452 M | 2,329 M | 158 M | 186 M | 183 M | 158 M | 195 M | 329 M |
| Total equity | 2,679 M | 2,474 M | 2,300 M | 1,635 M | 1,144 M | 1,015 M | 822 M | 701 M | 866 M | 1,039 M |
| Total liabilities | 2,197 M | 2,275 M | 2,678 M | 2,540 M | 683 M | 563 M | 428 M | 394 M | 432 M | 1,025 M |
| Total non-current assets | 4,066 M | 3,887 M | 3,660 M | 3,049 M | 1,144 M | 1,042 M | 863 M | 753 M | 891 M | 1,454 M |
| Total non-current liabilities | 1,799 M | 1,793 M | 226 M | 204 M | 524 M | 377 M | 245 M | 236 M | 237 M | 696 M |
| TotalEquityGrossMinority | 2,685 M | 2,481 M | 2,306 M | 1,651 M | 1,145 M | 1,016 M | 823 M | 702 M | 866 M | 1,038 M |
| TotalEquityGrossMinorityInterest | 2,685 M | 2,481 M | 2,306 M | 1,651 M | 1,145 M | 1,016 M | 823 M | 702 M | 866 M | 1,038 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,886 M | 4,756 M | 4,984 M | 4,191 M | 1,828 M | 1,580 M | 1,251 M | 1,096 M | 1,298 M | 2,063 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,799 M | 1,793 M | 226 M | 204 M | 524 M | 377 M | 245 M | 236 M | 237 M | 696 M |
| Treasury stock | 100 M | |||||||||
| UnearnedIncome | 22 M | 67 M | ||||||||
| UnearnedPremiums | 8 M | 9 M | -5 M | -7 M | -6 M | -17 M | ||||
| Working capital | 419 M | 387 M | -1,129 M | -1,187 M | 525 M | 352 M | 205 M | 185 M | 183 M | 262 M |
| debtc | 10 M | 10 M | 2,046 M | 2,034 M | 9 M | 10 M | 28 M | 103 M | ||
| ltinv | 64 M | 66 M | 38 M | 45 M | 1 M | 15 M |
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